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Quest Resource Holding Corp

QRHC
Exchange
Nasdaq
Industry
Refuse Systems
SEC CIK
0001442236

No open-market purchases or sales by Quest Resource Holding Corp insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $8.26M in total; no superinvestor holds it.

13F holders, Q4 2024

Institutional positions in Quest Resource Holding Corp as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
62
−2 vs. Q3 2024
Shares held
8.78M
+413.9K (+4.9%) vs. Q3 2024
Total value
$57.0M
−$9.69M (−14.5%) vs. Q3 2024
New holders
8
23 more added
Sold out
10
13 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting QRHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2024: 62 institutions
Q1 2021: 31 institutionsQ2 2021: 34 institutionsQ3 2021: 41 institutionsQ4 2021: 38 institutionsQ1 2022: 37 institutionsQ2 2022: 31 institutionsQ3 2022: 35 institutionsQ4 2022: 44 institutionsQ1 2023: 43 institutionsQ2 2023: 36 institutionsQ3 2023: 38 institutionsQ4 2023: 47 institutionsQ1 2024: 44 institutionsQ2 2024: 60 institutionsQ3 2024: 65 institutionsQ4 2024: 62 institutionsQ1 2025: 68 institutionsQ2 2025: 60 institutionsQ3 2025: 44 institutionsQ4 2025: 44 institutionsQ1 2026: 41 institutionsQ2 2026: 33 institutions
Value heldQ4 2024: $57.0M
Q1 2021: $26.1MQ2 2021: $40.0MQ3 2021: $40.4MQ4 2021: $39.4MQ1 2022: $36.8MQ2 2022: $23.9MQ3 2022: $50.9MQ4 2022: $38.9MQ1 2023: $39.3MQ2 2023: $41.8MQ3 2023: $48.1MQ4 2023: $51.4MQ1 2024: $60.7MQ2 2024: $70.2MQ3 2024: $66.8MQ4 2024: $57.0MQ1 2025: $21.7MQ2 2025: $14.7MQ3 2025: $10.3MQ4 2025: $14.2MQ1 2026: $8.59MQ2 2026: $8.26M
Institutions holding QRHC and their total value by quarter
QuarterHoldersValue
Q2 202633$8.26M
Q1 202641$8.59M
Q4 202544$14.2M
Q3 202544$10.3M
Q2 202560$14.7M
Q1 202568$21.7M
Q4 202462$57.0M
Q3 202465$66.8M
Q2 202460$70.2M
Q1 202444$60.7M
Q4 202347$51.4M
Q3 202338$48.1M
Q2 202336$41.8M
Q1 202343$39.3M
Q4 202244$38.9M
Q3 202235$50.9M
Q2 202231$23.9M
Q1 202237$36.8M
Q4 202138$39.4M
Q3 202141$40.4M
Q2 202134$40.0M
Q1 202131$26.1M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Quest Resource Holding Corp; share changes are against Q3 2024.

Institutions holding QRHC in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wynnefield Capital Inc2,734,349$17.8M8.10%00.0%Unchanged
Vanguard Group Inc929,723$6.04M0.00%+3,707+0.4%Added
BlackRock, Inc.824,576$5.36M0.00%+34,045+4.3%Added
Needham Investment Management LLC406,023$2.64M0.20%+56,023+16.0%Added
Geode Capital Management, LLC356,781$2.32M0.00%+4,111+1.2%Added
Punch & Associates Investment Management, Inc.337,250$2.19M0.12%−5,200−1.5%Reduced
Rice Hall James & Associates, LLC272,264$1.77M0.10%−45,742−14.4%Reduced
Dimensional Fund Advisors LP265,354$1.72M0.00%+54,282+25.7%Added
Truist Financial Corp246,969$1.61M0.00%+246,969New
Skylands Capital, LLC217,314$1.41M0.20%−4,060−1.8%Reduced
Renaissance Technologies LLC203,192$1.32M0.00%−22,700−10.0%Reduced
Manatuck Hill Partners, LLC195,000$1.27M0.52%00.0%Unchanged
Kennedy Capital Management, Inc.182,572$1.19M0.03%−287−0.2%Reduced
State Street Corp181,945$1.18M0.00%+6,600+3.8%Added
North Star Investment Management Corp.150,925$981.0K0.07%−2,000−1.3%Reduced
Northern Trust Corp130,296$846.9K0.00%+2,881+2.3%Added
Morgan Stanley127,947$831.7K0.00%+69,388+118.5%Added
Perritt Capital Management Inc127,281$827.3K0.43%00.0%Unchanged
Victory Capital Management Inc115,049$747.8K0.00%00.0%Unchanged
LPL Financial LLC110,184$716.2K0.00%+81,050+278.2%Added
First Eagle Investment Management, LLC73,265$476.2K0.00%−82,580−53.0%Reduced
Prescott Group Capital Management, L.L.C.66,078$429.5K0.06%+6,073+10.1%Added
JPMorgan Chase & Co58,532$380.5K0.00%+34,839+147.0%Added
Gsa Capital Partners LLP54,519$354.0K0.03%+35,985+194.2%Added
Charles Schwab Investment Management Inc48,540$315.5K0.00%00.0%Unchanged
Bank of New York Mellon Corp42,872$278.7K0.00%+8,300+24.0%Added
Goldman Sachs Group Inc42,343$275.2K0.00%+17,837+72.8%Added
Susquehanna International Group, LLP28,041$182.3K0.00%+2,619+10.3%Added
Barclays PLC27,623$179.6K0.00%+1,160+4.4%Added
Avanza Fonder AB23,128$150.3K0.00%+23,128New
Nuveen Asset Management, LLC23,022$149.6K0.00%00.0%Unchanged
Citigroup Inc20,316$132.1K0.00%+7,875+63.3%Added
Connors Investor Services Inc18,026$117.2K0.01%−10,314−36.4%Reduced
Citadel Advisors LLC16,833$109.4K0.00%+16,833New
Bank of America Corp15,356$99.8K0.00%+4,104+36.5%Added
Rhumbline Advisers13,940$90.6K0.00%−1,089−7.2%Reduced
Greenhaven Road Investment Management, L.P.11,054$71.9K0.03%+11,054New
Raymond James Financial Inc10,400$67.6K0.00%+10,400New
UBS Group AG10,138$65.9K0.00%+2,037+25.1%Added
Mirae Asset Global ETFs Holdings Ltd.10,018$65.1K0.00%+456+4.8%Added
Corebridge Financial, Inc.8,665$56.3K0.00%−557−6.0%Reduced
Wells Fargo & Company8,143$52.9K0.00%+2,830+53.3%Added
Scopus Asset Management, L.P.6,253$40.6K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA4,747$30.9K0.00%−5,316−52.8%Reduced
Jones Financial Companies LLLP3,600$23.4K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey3,468$22.5K0.00%+3,468New
Tower Research Capital LLC (TRC)2,125$13.8K0.00%+662+45.2%Added
TD Waterhouse Canada Inc.2,000$13.0K0.00%00.0%Unchanged
Legal & General Group Plc1,892$12.3K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,690$11.0K0.00%00.0%Unchanged
California State Teachers Retirement System1,250$8.13K0.00%00.0%Unchanged
New York State Common Retirement Fund700$4.55K0.00%00.0%Unchanged
Royal Bank of Canada712$4.00K0.00%−1,729−70.8%Reduced
Amalgamated Bank597$4.00K0.00%00.0%Unchanged
Deutsche Bank AG510$3.31K0.00%00.0%Unchanged
FMR LLC443$2.88K0.00%+163+58.2%Added
SBI Securities Co., Ltd.371$2.41K0.00%+371New
CWM, LLC208$1.00K0.00%−50−19.4%Reduced
GAMMA Investing LLC107$6960.00%+107New
Federation des caisses Desjardins du Quebec100$6500.00%00.0%Unchanged
Advisor Group Holdings, Inc.40$2600.00%00.0%Unchanged
Sterling Capital Management LLC18$1170.00%00.0%Unchanged
Ameriprise Financial Inc0$00.00%−45,572−100.0%Sold out
Evernest Financial Advisors, LLC0$00.00%−32,618−100.0%Sold out
Privium Fund Management B.V.0$00.00%−27,800−100.0%Sold out
Jane Street Group, LLC0$00.00%−14,484−100.0%Sold out
National Asset Management, Inc.0$00.00%−13,000−100.0%Sold out
MetLife Investment Management0$00.00%−10,285−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−10,000−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−56−100.0%Sold out
Comerica Bank0$00.00%−19−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−7−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed